CastleKnight Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,789
| Closed | -$415K | – | 351 |
|
|
2024
Q4 | $415K | Sell |
20,789
-20,800
| -50% | -$415K | 0.01% | 273 |
|
|
2024
Q3 | $501K | Hold |
41,589
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $316K | Hold |
41,589
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $423K | Hold |
41,589
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $396K | Hold |
41,589
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $242K | Hold |
41,589
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $328K | Sell |
41,589
-14,500
| -26% | -$114K | 0.03% | 217 |
|
|
2023
Q1 | $339K | Hold |
56,089
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $250K | Hold |
56,089
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $248K | Hold |
56,089
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $340K | Buy |
+56,089
| New | +$340K | 0.06% | 173 |
|